Spreng Capital Management

Spreng Capital Management as of Sept. 30, 2022

Portfolio Holdings for Spreng Capital Management

Spreng Capital Management holds 83 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schd Us Dividend Eq (SCHD) 7.5 $8.5M 128k 66.43
Microsoft Corporation (MSFT) 7.0 $7.9M 34k 232.90
Apple (AAPL) 5.7 $6.5M 47k 138.19
Schwab Strategic Tr Schb Us Brd Mkt Etf (SCHB) 5.6 $6.4M 152k 41.99
Ishares Tr Ivv Core S&p500 Etf (IVV) 5.1 $5.8M 16k 358.62
Ishares Tr Ief 7-10 Yr Trsy Bd (IEF) 4.5 $5.0M 53k 96.00
Select Sector Spdr Tr Xli Sbi Int-inds (XLI) 3.6 $4.0M 49k 82.83
Schwab Strategic Tr Schg Us Lcap Gr Etf (SCHG) 3.2 $3.6M 65k 55.82
Select Sector Spdr Tr Xlk Technology (XLK) 3.2 $3.6M 30k 118.79
Johnson & Johnson (JNJ) 2.7 $3.0M 19k 163.37
Verizon Communications (VZ) 2.5 $2.8M 75k 37.97
American Electric Power Company (AEP) 2.4 $2.7M 32k 86.45
Vanguard Whitehall Fds Vym High Div Yld (VYM) 2.2 $2.5M 26k 94.88
JPMorgan Chase & Co. (JPM) 1.7 $1.9M 18k 104.52
Altria (MO) 1.6 $1.8M 44k 40.39
Walt Disney Company (DIS) 1.5 $1.8M 19k 94.35
Select Sector Spdr Tr X Sbi Cons Stpls (XLP) 1.5 $1.7M 26k 66.75
Visa Com Cl A (V) 1.5 $1.7M 9.5k 177.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $1.7M 6.2k 267.07
Park National Corporation (PRK) 1.4 $1.6M 13k 124.49
Vanguard Specialized Funds Vig Div App Etf (VIG) 1.3 $1.5M 11k 135.14
Union Pacific Corporation (UNP) 1.3 $1.5M 7.6k 194.76
Southern Company (SO) 1.3 $1.4M 21k 68.00
Vanguard Index Fds Vti Total Stk Mkt (VTI) 1.2 $1.4M 7.8k 179.49
Wal-Mart Stores (WMT) 1.2 $1.4M 11k 129.66
Ishares Tr Shy 1 3 Yr Treas Bd (SHY) 1.2 $1.4M 17k 81.23
Amazon (AMZN) 1.2 $1.3M 12k 113.03
Caterpillar (CAT) 1.1 $1.3M 7.9k 164.13
First Tr Exchange-traded Fd Rdvy Risng Divd Achiv (RDVY) 1.0 $1.2M 30k 38.86
Schwab Strategic Tr Schx Us Lrg Cap Etf (SCHX) 0.9 $1.1M 25k 42.33
Cedar Fair Depositry Unit (FUN) 0.9 $1.0M 25k 41.15
Select Sector Spdr Tr Xlf Financial (XLF) 0.9 $994k 33k 30.37
BlackRock (BLK) 0.8 $941k 1.7k 550.29
Deere & Company (DE) 0.8 $915k 2.7k 334.06
Coca-Cola Company (KO) 0.8 $883k 16k 56.00
Honeywell International (HON) 0.8 $862k 5.2k 167.02
FirstEnergy (FE) 0.7 $797k 22k 36.98
Intel Corporation (INTC) 0.7 $789k 31k 25.76
Ishares Tr Ita Us Aer Def Etf (ITA) 0.7 $752k 8.2k 91.22
SYSCO Corporation (SYY) 0.7 $739k 11k 70.68
Thermo Fisher Scientific (TMO) 0.6 $729k 1.4k 506.95
Vanguard Index Fds Vb Small Cp Etf (VB) 0.6 $711k 4.3k 163.94
Civista Bancshares Com No Par (CIVB) 0.6 $696k 34k 20.76
Ishares Tr Lqd Iboxx Inv Cp Etf (LQD) 0.5 $620k 6.1k 102.43
Marathon Petroleum Corp (MPC) 0.5 $591k 6.0k 99.33
Advisorshares Tr Cws Advisorshs Etf (CWS) 0.5 $578k 14k 41.13
NVIDIA Corporation (NVDA) 0.4 $499k 4.1k 121.44
Dominion Resources (D) 0.4 $493k 7.1k 69.14
Vanguard World Fds Vfh Financials Etf (VFH) 0.4 $484k 6.5k 74.51
Select Sector Spdr Tr Xlu Sbi Int-utils (XLU) 0.4 $434k 6.6k 65.54
Realty Income (O) 0.4 $431k 7.4k 58.17
Gartner (IT) 0.4 $430k 1.6k 276.53
Vanguard Index Fds Vtv Value Etf (VTV) 0.4 $419k 3.4k 123.60
Cisco Systems (CSCO) 0.4 $411k 10k 39.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $409k 20k 20.38
Philip Morris International (PM) 0.3 $391k 4.7k 83.10
Kroger (KR) 0.3 $382k 8.7k 43.73
Bank of America Corporation (BAC) 0.3 $378k 13k 30.21
Amgen (AMGN) 0.3 $376k 1.7k 225.69
Pimco Etf Tr Bond Active Bd Etf (BOND) 0.3 $374k 4.2k 89.73
Vanguard Index Fds Vnq Real Estate Etf (VNQ) 0.3 $368k 4.6k 80.23
Mosaic (MOS) 0.3 $361k 7.5k 48.39
Exxon Mobil Corporation (XOM) 0.3 $354k 4.1k 87.34
NiSource (NI) 0.3 $349k 14k 25.17
3M Company (MMM) 0.3 $347k 3.1k 110.65
Huntington Bancshares Incorporated (HBAN) 0.3 $336k 26k 13.17
Raytheon Technologies Corp (RTX) 0.3 $325k 4.0k 81.74
Select Sector Energy Xle Energy (XLE) 0.3 $314k 4.4k 72.08
RPM International (RPM) 0.3 $312k 3.7k 83.40
Sunoco Sun Com Ut Rep Lp (SUN) 0.3 $296k 7.6k 38.95
Martin Marietta Materials (MLM) 0.3 $289k 897.00 322.19
Ishares Tr Tips Bd Etf (TIP) 0.2 $279k 2.7k 104.81
Dollar General (DG) 0.2 $264k 1.1k 239.78
Broadridge Financial Solutions (BR) 0.2 $263k 1.8k 144.11
Eaton Corp SHS (ETN) 0.2 $261k 2.0k 133.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 2.7k 95.60
CSX Corporation (CSX) 0.2 $251k 9.4k 26.69
Pepsi (PEP) 0.2 $248k 1.5k 163.16
Procter & Gamble Company (PG) 0.2 $233k 1.8k 126.01
Plains All American Unit Ltd Partn (PAA) 0.2 $222k 21k 10.52
Ishares Semiconductor Soxx Ishares Semicdtr (SOXX) 0.2 $216k 678.00 318.58
Ishares Tr Agg Core Us Aggbd Et (AGG) 0.2 $209k 2.2k 96.54
Alliant Energy Corporation (LNT) 0.2 $200k 3.8k 53.22